BARCLAYS PLC – CVS Health Corporation Transaction History
BARCLAYS PLC portfolio value:
$2.61M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.28% | 573.06K shares | 60.79M | $95.37 | 2.84M |
| Q3 2022 | call | 0.00% | 0 shares | 76K | $95.37 | 27.4K | |
| Q2 2022 | call | 0.00% | 0 shares | -236K | $92.66 | 27.4K | |
| Q2 2022 | share | Decrease | -23.09% | -680.50K shares | -88.25M | $92.66 | 2.26M |
| Q1 2022 | put | Decrease | -100.00% | -120.4K shares | -12.42M | $101.21 | 0 |
| Q1 2022 | call | Decrease | -8.67% | -2.6K shares | -321K | $101.21 | 27.4K |
| Q1 2022 | share | Decrease | -38.45% | -1.84M shares | -195.68M | $101.21 | 2.94M |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 3.09M | $103.68 | 30K |
| Q4 2021 | share | Increase | +22.35% | 874.72K shares | 161.86M | $103.68 | 4.78M |
| Q4 2021 | put | Decrease | -30.65% | -53.2K shares | -2.31M | $103.68 | 120.4K |
| Q3 2021 | share | Increase | +31.39% | 935.14K shares | 83.58M | $84.37 | 3.91M |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -8.34M | $84.37 | 0 |
| Q3 2021 | put | Increase | +85.47% | 80K shares | 6.92M | $84.37 | 173.6K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 8.34M | $82.46 | 100K |
| Q2 2021 | share | Increase | +15.37% | 396.74K shares | 54.30M | $82.46 | 2.97M |
| Q2 2021 | put | Increase | +588.24% | 80K shares | 6.78M | $82.46 | 93.6K |
| Q1 2021 | put | Decrease | -98.30% | -785.22K shares | -53.53M | $73.86 | 13.6K |
| Q1 2021 | share | Increase | +10.15% | 237.91K shares | 34.14M | $73.86 | 2.58M |
| Q1 2021 | call | Decrease | -100.00% | -823.63K shares | -56.25M | $73.86 | 0 |
| Q4 2020 | share | Increase | +1.36% | 31.46K shares | 25.04M | $66.61 | 2.34M |
| Q4 2020 | call | Increase | +41.12% | 240K shares | 22.17M | $66.61 | 823.63K |
| Q4 2020 | put | Increase | +52.91% | 276.4K shares | 24.05M | $66.61 | 798.82K |
| Q3 2020 | share | Decrease | -24.56% | -752.98K shares | -64.11M | $56.48 | 2.31M |
| Q3 2020 | put | Decrease | -0.34% | -1.8K shares | -3.55M | $56.48 | 522.42K |
| Q3 2020 | call | Decrease | -0.90% | -5.3K shares | -4.18M | $56.48 | 583.63K |
| Q2 2020 | share | Decrease | -22.32% | -880.73K shares | -34.96M | $62.34 | 3.06M |
| Q2 2020 | put | Decrease | -8.50% | -48.7K shares | 68K | $62.34 | 524.22K |
| Q2 2020 | call | Increase | +2.54% | 14.6K shares | 4.18M | $62.34 | 588.93K |
| Q1 2020 | put | Decrease | -25.90% | -200.27K shares | -23.44M | $56.46 | 572.92K |
| Q1 2020 | call | Decrease | -53.90% | -671.56K shares | -58.48M | $56.46 | 574.33K |
| Q1 2020 | share | Increase | +3.55% | 135.26K shares | -48.99M | $56.46 | 3.94M |
| Q4 2019 | share | Increase | +6.58% | 235.37K shares | 57.60M | $70.23 | 3.81M |
| Q4 2019 | put | Increase | +36.80% | 208K shares | 21.79M | $70.23 | 773.19K |
| Q4 2019 | call | Increase | +60.47% | 469.47K shares | 43.58M | $70.23 | 1.24M |
| Q3 2019 | call | Decrease | -82.94% | -3.77M shares | -198.96M | $59.17 | 776.41K |
| Q3 2019 | share | Decrease | -19.03% | -840.19K shares | -15.1M | $59.17 | 3.57M |
| Q3 2019 | put | Decrease | -79.19% | -2.15M shares | -112.37M | $59.17 | 565.19K |
| Q2 2019 | share | Increase | +5.88% | 245.20K shares | 15.69M | $50.67 | 4.41M |
| Q2 2019 | put | Decrease | -9.54% | -286.45K shares | -13.92M | $50.67 | 2.71M |
| Q2 2019 | call | Increase | +11.23% | 459.42K shares | 27.32M | $50.67 | 4.55M |
| Q1 2019 | call | Increase | +78.05% | 1.79M shares | 70.08M | $49.67 | 4.09M |
| Q1 2019 | share | Decrease | -19.26% | -994.91K shares | -113.52M | $49.67 | 4.17M |
| Q1 2019 | put | Increase | +681.07% | 2.61M shares | 136.75M | $49.67 | 3.00M |
| Q4 2018 | share | Increase | +113.77% | 2.74M shares | 148.23M | $59.89 | 5.16M |
| Q4 2018 | put | Increase | +76.68% | 166.86K shares | 8.06M | $59.89 | 384.46K |
| Q4 2018 | call | Increase | +407.95% | 1.84M shares | 114.92M | $59.89 | 2.29M |
| Q3 2018 | call | Increase | +88.69% | 212.6K shares | 20.18M | $71.46 | 452.3K |
| Q3 2018 | put | Decrease | -46.90% | -192.2K shares | -9.24M | $71.46 | 217.6K |
| Q3 2018 | share | Decrease | -12.06% | -331.29K shares | 13.40M | $71.46 | 2.41M |
| Q2 2018 | call | Increase | +298.84% | 179.6K shares | 11.68M | $57.97 | 239.7K |
| Q2 2018 | share | Decrease | -6.20% | -181.49K shares | -5.40M | $57.97 | 2.74M |
| Q2 2018 | put | Increase | +145.98% | 243.2K shares | 16.00M | $57.97 | 409.8K |
| Q1 2018 | put | Decrease | -14.30% | -27.8K shares | -3.73M | $55.62 | 166.6K |
| Q1 2018 | call | Decrease | -24.40% | -19.4K shares | -2.02M | $55.62 | 60.1K |
| Q1 2018 | share | Increase | +27.56% | 632.87K shares | 15.73M | $55.62 | 2.92M |
| Q4 2017 | call | Decrease | -39.73% | -52.4K shares | -4.96M | $64.42 | 79.5K |
| Q4 2017 | put | Increase | +40.77% | 56.3K shares | 2.86M | $64.42 | 194.4K |
| Q4 2017 | share | Increase | +9.03% | 190.13K shares | -4.79M | $64.42 | 2.29M |
| Q3 2017 | share | Increase | +8.15% | 158.77K shares | 14.58M | $71.78 | 2.10M |
| Q3 2017 | call | Decrease | -67.06% | -268.5K shares | -21.49M | $71.78 | 131.9K |
| Q3 2017 | put | Decrease | -73.02% | -373.7K shares | -29.94M | $71.78 | 138.1K |
| Q2 2017 | share | Decrease | -70.96% | -4.75M shares | -369.73M | $70.57 | 1.94M |
| Q2 2017 | call | Increase | +11.53% | 41.4K shares | 4.03M | $70.57 | 400.4K |
| Q2 2017 | put | Increase | +6.12% | 29.5K shares | 3.31M | $70.57 | 511.8K |
| Q1 2017 | call | Increase | +16.18% | 50K shares | 3.79M | $68.41 | 359K |
| Q1 2017 | put | Decrease | -7.50% | -39.1K shares | -3.28M | $68.41 | 482.3K |
| Q1 2017 | share | Increase | +173.85% | 4.25M shares | 333.19M | $68.41 | 6.70M |
| Q4 2016 | put | Increase | +119.17% | 283.5K shares | 19.97M | $68.35 | 521.4K |
| Q4 2016 | share | Increase | +153.34% | 1.48M shares | 107.21M | $68.35 | 2.44M |
| Q4 2016 | call | Increase | +87.96% | 144.6K shares | 9.75M | $68.35 | 309K |
| Q3 2016 | call | Decrease | -10.11% | -18.5K shares | -2.88M | $76.7 | 164.4K |
| Q3 2016 | share | Decrease | -18.99% | -226.54K shares | -28.21M | $76.7 | 966.63K |
| Q3 2016 | put | Decrease | -5.37% | -13.5K shares | -2.89M | $76.7 | 237.9K |
| Q2 2016 | put | Increase | +23.17% | 47.3K shares | 3.04M | $82.16 | 251.4K |
| Q2 2016 | call | Increase | +1.39% | 2.5K shares | -1.07M | $82.16 | 182.9K |
| Q2 2016 | share | Increase | +33.54% | 299.71K shares | 22.20M | $82.16 | 1.19M |
| Q1 2016 | share | Decrease | -52.80% | -999.52K shares | -91.59M | $88.65 | 893.46K |
| Q1 2016 | put | Decrease | -3.77% | -8K shares | 448K | $88.65 | 204.1K |
| Q1 2016 | call | Decrease | -2.28% | -4.2K shares | 675K | $88.65 | 180.4K |